JCM
JD Capital Management Portfolio holdings
AUM
$65.1M
This Quarter Return
+0.04%
1 Year Return
+13.86%
3 Year Return
+12.5%
5 Year Return
+53.82%
10 Year Return
–
AUM
$2.52M
AUM Growth
+$2.52M
(-97%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-993.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$2.52M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$25.1M |
| 2 |
Amazon
AMZN
|
$2.4M |
Sector Composition
| 1 | Consumer Discretionary | 0% |
| 2 | Financials | 0% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $2.52M | 1.19% | +17,000 | New | +$2.52M |
|
|
2
Amazon
AMZN
$2.44T
| – | – | -1,300 | Closed | -$2.4M |
|
3
Bank of America
BAC
$376B
| – | – | 0 | – | – |
|
4
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$44.5M
| – | – | 0 | – | – |
|
5
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$69.5M
| – | – | 0 | – | – |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|
7
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$260M
| – | – | 0 | – | – |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – | -228,000 | Closed | -$25.1M |
|
10
Morgan Stanley
MS
$240B
| – | – | 0 | – | – |
|
11
Microsoft
MSFT
$3.77T
| – | – | 0 | – | – |
|
12
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
| – | – | 0 | – | – |
|
13
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| – | – | 0 | – | – |
|